Company data from Slovak public registers
Company financial profile・Company ID 47237457・Čerešňový sad 2, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2012
Turnover 2025
108 K €
−53 %Profit 2025
10 K €
−74 %Assets
137 K €
−43 %Equity
54 K €
−75 %Debt ratio
60.9 %
+50 ppGross margin
34.4 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−7.4 ppProfit / revenue
ROA
7.4 %
−8.6 ppReturn on assets
ROE
19.0 %
+1.0 ppReturn on equity
Current ratio
1.79
+114 %Current assets / current liabilities
Earnings before tax
14 K €
−71 %Profit + income tax
Effective tax
26.8 %
+5.7 ppIncome tax / earnings before tax
Net working capital
39 K €
−79 %Current assets − current liabilities
Revenue CAGR
-14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 497 K € | 187 K € | 108 K € |
| Value added | 104 K € | 218 K € | 49 K € | 37 K € |
| Operating revenue | 269 K € | 531 K € | 229 K € | 108 K € |
| Profit after tax | 67 K € | 194 K € | 39 K € | 10 K € |
| Income tax | 18 K € | 23 K € | 10 K € | 3,728 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 220 K € | 216 K € | 241 K € | 137 K € |
| Non-current assets | 24 K € | 29 K € | 67 K € | 48 K € |
| Property, plant and equipment | 24 K € | 29 K € | 67 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 187 K € | 174 K € | 89 K € |
| Inventory | 59 K € | 1,354 € | 0 € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,256 € | 15 K € | 2,158 € | 5,665 € |
| Financial accounts | 135 K € | 171 K € | 172 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 216 K € | 241 K € | 137 K € |
| Equity | 206 K € | 199 K € | 214 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 134 K € | 0 € | 171 K € | 39 K € |
| Profit/loss for the accounting period after tax | 67 K € | 194 K € | 39 K € | 10 K € |
| Liabilities | 14 K € | 17 K € | 27 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 17 K € | −14 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 40 K € | 34 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Čerešňový sad 2, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Palkovičova 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Krížna 26, 81107 Bratislava, Slovenská republika
Address Kozia 19, 81103 Bratislava, Slovenská republika
Address Krížna 26, 81107 Bratislava, Slovenská republika
Address Palkovičova 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čerešňový sad 2, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Krížna 26, 81107 Bratislava, Slovenská republika
Address Čerešňový sad 2, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Kozia 19, 81103 Bratislava, Slovenská republika
Address Krížna 26, 81107 Bratislava, Slovenská republika
Address Krížna 26, 81107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Resort - inn, s. r. o.
Čerešňový sad 2, 84106 Bratislava - mestská časť Záhorská Bystrica
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